NAV: 29 Nov 2023 | ₹27.28 |
Min. SIP amount | Not Supported |
Rating | 2 |
Fund size | ₹14,463.65Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 26.4% | 17.3% | 16.9% | 15.2% |
Category average | 28.8% | 26.3% | 19.8% | NA |
Rank with in category | 25 | 28 | 18 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
The Phoenix Mills Ltd. | Construction | Equity | 4.9% |
Alkem Laboratories Ltd. | Healthcare | Equity | 4.5% |
Bharat Forge Ltd. | Automobile | Equity | 4.1% |
Ipca Laboratories Ltd. | Healthcare | Equity | 3.9% |
Coromandel International Ltd. | Chemicals | Equity | 3.6% |
Emami Ltd. | Consumer Staples | Equity | 3.4% |
Supreme Industries Ltd. | Chemicals | Equity | 3.1% |
Atul Ltd. | Chemicals | Equity | 3.0% |
JK Cement Ltd. | Construction | Equity | 2.9% |
Balkrishna Industries Ltd. | Automobile | Equity | 2.8% |
Inclusive of GST
Exit load of 1% if redeemed less than 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | Not Supported |
Min. for 2nd investment onwards | Not Supported |
Min. for SIP | Not Supported |